NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

13F filer, CIK 1141802, MILWAUKEE, WI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $118,519,352,473 across 3,588 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 51.12% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000995

Period: 2024-12-31
Reported value: $119B
Holdings: 3,588
Top 10 weight: 51.12%
New: 418
Sold out: 415

Part of the filer group NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+180,355,279	$3.34B
FBNDadded	+68,916,062	$3.09B
IVVadded	+1,237,481	$728M
BNDadded	+5,962,724	$429M
SCHDadded	+12,309,265	$336M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IOOreduced	-492,095	-$49.6M
LAM RESEARCH CORPexited	-50,006	-$40.8M
ABTreduced	-342,002	-$38.7M
XBIreduced	-391,610	-$35.3M
BLACKROCK INCexited	-31,885	-$30.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000995, largest first. % of portfolio is the value over $118,519,352,473, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AONAON PLC	23,207	$8.34M	0.01%	+1,472	Timeline
INDSPACER FDS TR	233,931	$8.26M	0.01%	-6,115	Timeline
BINCBLACKROCK ETF TRUST II	158,258	$8.23M	0.01%	+107,644	Timeline
DBEUDBX ETF TR	198,033	$8.16M	0.01%	+176	Timeline
VYMIVANGUARD WHITEHALL FDS	119,262	$8.1M	0.01%	+2,827	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	414,612	$8.06M	0.01%	+17,380	Timeline
GDXVANECK ETF TRUST	237,461	$8.05M	0.01%	-54,193	Timeline
EPDENTERPRISE PRODS PARTNERS L	256,624	$8.05M	0.01%	+5,969	Timeline
GILDGILEAD SCIENCES INC	86,359	$7.98M	0.01%	+6,399	Timeline
USHYISHARES TR	215,735	$7.94M	0.01%	+35,843	Timeline
BILSSPDR SERIES TRUST	79,373	$7.87M	0.01%	+13,212	Timeline
PNCPNC FINL SVCS GROUP INC	40,675	$7.84M	0.01%	+2,094	Timeline
DWASINVESCO EXCH TRADED FD TR II	85,913	$7.84M	0.01%	+5,602	Timeline
CBCHUBB LIMITED	28,365	$7.84M	0.01%	-647	Timeline
ILCVISHARES TR	96,181	$7.79M	0.01%	+3,734	Timeline
CEGCONSTELLATION ENERGY CORP	34,770	$7.78M	0.01%	+4,272	Timeline
NOCNORTHROP GRUMMAN CORP	16,376	$7.68M	0.01%	-680	Timeline
VISVANGUARD WORLD FD	30,099	$7.66M	0.01%	+3,843	Timeline
PYPLPAYPAL HLDGS INC	89,520	$7.64M	0.01%	-35,542	Timeline
FDISFIDELITY COVINGTON TRUST	78,339	$7.63M	0.01%	+41,540	Timeline
SCHZSCHWAB STRATEGIC TR	335,656	$7.62M	0.01%	+216,171	Timeline
COMTISHARES U S ETF TR	299,675	$7.58M	0.01%	-1,453	Timeline
SNOWSNOWFLAKE INC	48,787	$7.53M	0.01%	-18,420	Timeline
AIQGLOBAL X FDS	194,952	$7.53M	0.01%	+11,924	Timeline
PXFINVESCO EXCH TRADED FD TR II	153,553	$7.35M	0.01%	+1,465	Timeline
TFLOISHARES TR	145,076	$7.32M	0.01%	+8,152	Timeline
HEZUISHARES TR	204,191	$7.32M	0.01%	-6,147	Timeline
FANGDIAMONDBACK ENERGY INC	44,064	$7.22M	0.01%	+5,782	Timeline
IEURISHARES TR	131,756	$7.11M	0.01%	+106,633	Timeline
PCNPIMCO CORPORATE & INCM STRG	527,598	$7.08M	0.01%	+42,862	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	212,085	$7.06M	0.01%	+70,632	Timeline
LULULULULEMON ATHLETICA INC	18,397	$7.04M	0.01%	+11,761	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	149,682	$7.01M	0.01%	+6,978	Timeline
SPGSIMON PPTY GROUP INC NEW	40,335	$6.95M	0.01%	-205	Timeline
IBMOISHARES TR	271,376	$6.91M	0.01%	+25,788	Timeline
DBCINVESCO DB COMMDY INDX TRCK	320,554	$6.85M	0.01%	-52,582	Timeline
MRSHMARSH & MCLENNAN COS INC	32,029	$6.8M	0.01%	-703	Timeline
ALLALLSTATE CORP	35,211	$6.79M	0.01%	-1,483	Timeline
RSGREPUBLIC SVCS INC	33,603	$6.76M	0.01%	-3,247	Timeline
GMGENERAL MTRS CO	126,620	$6.75M	0.01%	-374	Timeline
BVBRIGHTVIEW HLDGS INC	421,769	$6.74M	0.01%	-50,000	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	155,746	$6.69M	0.01%	+486	Timeline
SCHCSCHWAB STRATEGIC TR	194,007	$6.66M	0.01%	+24,830	Timeline
ROPROPER TECHNOLOGIES INC	12,718	$6.61M	0.01%	-30	Timeline
KMIKINDER MORGAN INC DEL	241,117	$6.61M	0.01%	+17,906	Timeline
TDGTRANSDIGM GROUP INC	5,186	$6.57M	0.01%	+471	Timeline
NSCNORFOLK SOUTHN CORP	27,975	$6.57M	0.01%	-191	Timeline
SNPEDBX ETF TR	123,255	$6.57M	0.01%	+206	Timeline
BONDPIMCO ETF TR	72,242	$6.53M	0.01%	-49,729	Timeline
DVNDEVON ENERGY CORP NEW	198,192	$6.49M	0.01%	+161,059	Timeline
ITWILLINOIS TOOL WKS INC	25,518	$6.47M	0.01%	-2,441	Timeline
PSAPUBLIC STORAGE	21,588	$6.46M	0.01%	-3,639	Timeline
ADIANALOG DEVICES INC	30,342	$6.45M	0.01%	+132	Timeline
UPSUNITED PARCEL SVCS INC	50,875	$6.42M	0.01%	+294	Timeline
NVSNOVARTIS AG	65,889	$6.41M	0.01%	-5,053	Timeline
DFUSDIMENSIONAL ETF TRUST	100,143	$6.38M	0.01%	+2,113	Timeline
KMBKIMBERLY-CLARK CORP	48,411	$6.34M	0.01%	-2,064	Timeline
IBDSISHARES TR	264,195	$6.33M	0.01%	+30,648	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,791	$6.32M	0.01%	-2,030	Timeline
DDDUPONT DE NEMOURS INC	82,500	$6.29M	0.01%	+1,575	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	323,554	$6.26M	0.01%	+146,503	Timeline
PAYXPAYCHEX INC	44,457	$6.23M	0.01%	+389	Timeline
MDLZMONDELEZ INTL INC	104,329	$6.23M	0.01%	+1,376	Timeline
ISHARESISHARES	233,587	$6.22M	0.01%	+18,907
BABINVESCO EXCH TRADED FD TR II	237,293	$6.21M	0.01%	+123,706	Timeline
KKRKKR & CO INC	41,569	$6.15M	0.01%	+1,275	Timeline
HYGISHARES TR	78,171	$6.15M	0.01%	-6,097	Timeline
TRVTRAVELERS COMPANIES INC	25,478	$6.14M	0.01%	+1,147	Timeline
ONEYSPDR SERIES TRUST	56,102	$6.11M	0.01%	+2,474	Timeline
CITHE CIGNA GROUP	22,099	$6.1M	0.01%	+1,928	Timeline
NEARISHARES U S ETF TR	118,966	$6.01M	0.01%	-1,876	Timeline
MCKMCKESSON CORP	10,341	$5.89M	<0.01%	+1,982	Timeline
FNDESCHWAB STRATEGIC TR	199,788	$5.8M	<0.01%	+10,281	Timeline
ZROZPIMCO ETF TR	84,574	$5.8M	<0.01%	+5,030	Timeline
VGITVANGUARD SCOTTSDALE FDS	99,865	$5.79M	<0.01%	-282,775	Timeline
COWGPACER FDS TR	179,626	$5.76M	<0.01%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	278,669	$5.75M	<0.01%	-149,799
IATISHARES TR	113,815	$5.73M	<0.01%	-78,441	Timeline
PFXFVANECK ETF TRUST	331,698	$5.72M	<0.01%	-21,588	Timeline
VCLTVANGUARD SCOTTSDALE FDS	75,860	$5.67M	<0.01%	+5,846	Timeline
VSGXVANGUARD WORLD FD	99,824	$5.66M	<0.01%	+21,760	Timeline
BABAALIBABA GROUP HLDG LTD	66,698	$5.66M	<0.01%	-63,545	Timeline
AZNASTRAZENECA PLC-SPONS ADR	86,147	$5.64M	<0.01%	-10,240	Timeline
SHYGISHARES TR	132,025	$5.63M	<0.01%	+76,240	Timeline
BALLBALL CORP	101,989	$5.62M	<0.01%	+13,518	Timeline
APHAMPHENOL CORP	80,933	$5.62M	<0.01%	+820	Timeline
ISCVISHARES TR	88,214	$5.59M	<0.01%	+1,269	Timeline
IRMIRON MTN INC DEL	53,081	$5.58M	<0.01%	+53	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	139,774	$5.55M	<0.01%	+5,192	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	216,379	$5.55M	<0.01%	+4,545	Timeline
SNPSSYNOPSYS INC	11,422	$5.54M	<0.01%	-216	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	170,970	$5.51M	<0.01%	new	Timeline
LRGFISHARES TR	91,251	$5.51M	<0.01%	+3,011	Timeline
QGRWWISDOMTREE TR	111,315	$5.48M	<0.01%	+4,569	Timeline
PPAINVESCO EXCHANGE TRADED FD T	47,764	$5.48M	<0.01%	+14,135	Timeline
VIOGVANGUARD ADMIRAL FDS INC	47,094	$5.48M	<0.01%	+4,958	Timeline
IBDTISHARES TR	219,602	$5.47M	<0.01%	+45,022	Timeline
QVALEA SERIES TRUST	122,256	$5.46M	<0.01%	+3,509	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	96,680	$5.44M	<0.01%	-473	Timeline
AEPAMERICAN ELEC PWR CO INC	58,542	$5.4M	<0.01%	+2,134	Timeline
METVLISTED FDS TR	375,306	$5.4M	<0.01%	+6,329	Timeline
GEVGE VERNOVA INC	16,327	$5.37M	<0.01%	+1,195	Timeline
IBDUISHARES TR	234,991	$5.36M	<0.01%	+42,209	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	97,709	$5.32M	<0.01%	+3,711	Timeline
CLCOLGATE PALMOLIVE CO	58,267	$5.3M	<0.01%	-9,821	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	75,990	$5.29M	<0.01%	-3,710	Timeline
DOLWISDOMTREE TR	106,920	$5.29M	<0.01%	+8,538	Timeline
FTNTFORTINET INC	55,892	$5.28M	<0.01%	-8,151	Timeline
EOGEOG RES INC	43,038	$5.28M	<0.01%	-3,485	Timeline
PLDPROLOGIS INC.	49,744	$5.26M	<0.01%	-4,778	Timeline
SPYDSPDR SERIES TRUST	121,292	$5.24M	<0.01%	+5,095	Timeline
OKEONEOK INC NEW	52,174	$5.24M	<0.01%	-762	Timeline
XMLVINVESCO EXCH TRADED FD TR II	84,871	$5.16M	<0.01%	-966	Timeline
ENBENBRIDGE INC	121,600	$5.16M	<0.01%	+2,549	Timeline
HACKAMPLIFY ETF TR	69,247	$5.16M	<0.01%	+4,093	Timeline
IBMPISHARES TR	203,528	$5.12M	<0.01%	+56,027	Timeline
WELLWELLTOWER INC	40,414	$5.09M	<0.01%	+750	Timeline
IBBISHARES TR	38,440	$5.08M	<0.01%	+680	Timeline
OREALTY INCOME CORP	94,813	$5.06M	<0.01%	-8,696	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,547	$5.05M	<0.01%	+150	Timeline
PCARPACCAR INC	48,215	$5.02M	<0.01%	+4,240	Timeline
HFXINYLIM ETF TR	192,421	$5.01M	<0.01%	+14,453	Timeline
CTASCINTAS CORP	27,063	$4.94M	<0.01%	-3,277	Timeline
VLUSPDR SERIES TRUST	26,779	$4.93M	<0.01%	+867	Timeline
JNKSPDR SERIES TRUST	51,612	$4.93M	<0.01%	+2,626	Timeline
INTCINTEL CORP	245,366	$4.92M	<0.01%	-21,157	Timeline
INDAISHARES TR	92,771	$4.88M	<0.01%	+4,824	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	72,759	$4.88M	<0.01%	+12,820	Timeline
MPCMARATHON PETE CORP	34,840	$4.86M	<0.01%	-1,516	Timeline
TSCOTRACTOR SUPPLY CO	90,946	$4.83M	<0.01%	+70,249	Timeline
TWTRADEWEB MKTS INC	36,525	$4.78M	<0.01%	+5,033	Timeline
ROKROCKWELL AUTOMATION INC	16,722	$4.78M	<0.01%	+1	Timeline
AMPAMERIPRISE FINL INC	8,914	$4.75M	<0.01%	-37	Timeline
SYYSYSCO CORP	61,701	$4.72M	<0.01%	-442	Timeline
PIDINVESCO EXCHANGE TRADED FD T	255,149	$4.67M	<0.01%	+27,514	Timeline
BOTZGLOBAL X FDS	146,108	$4.67M	<0.01%	+6,705	Timeline
PKBINVESCO EXCHANGE TRADED FD T	61,414	$4.65M	<0.01%	+24,165	Timeline
PULSPGIM ETF TR	93,766	$4.65M	<0.01%	+14,705	Timeline
UNILEVER PLCUNILEVER PLC	81,850	$4.64M	<0.01%	+1,431
JEPQJ P MORGAN EXCHANGE TRADED F	82,257	$4.64M	<0.01%	+58,632	Timeline
UALUNITED AIRLS HLDGS INC	47,644	$4.63M	<0.01%	+27,543	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	24,695	$4.61M	<0.01%	+2,659	Timeline
GISGENERAL MILLS INC	71,989	$4.59M	<0.01%	-7,616	Timeline
TAPMOLSON COORS BEVERAGE CO	79,296	$4.55M	<0.01%	+11,767	Timeline
QSRRESTAURANT BRANDS INTL INC	69,729	$4.54M	<0.01%	+13,043	Timeline
FDSFACTSET RESH SYS INC	9,420	$4.52M	<0.01%	+1,346	Timeline
IBHHISHARES TR	193,567	$4.52M	<0.01%	+164,069	Timeline
NDAQNASDAQ INC	58,505	$4.52M	<0.01%	-4,000	Timeline
DHID R HORTON INC	32,153	$4.5M	<0.01%	-5,708	Timeline
MDYVSPDR SERIES TRUST	55,950	$4.49M	<0.01%	+1,824	Timeline
CORPPIMCO ETF TR	46,751	$4.45M	<0.01%	-472	Timeline
ARMARM HOLDINGS PLC	35,942	$4.43M	<0.01%	+5,833	Timeline
BKLNINVESCO EXCH TRADED FD TR II	209,642	$4.42M	<0.01%	+18,999	Timeline
HYMBSPDR SERIES TRUST	171,416	$4.38M	<0.01%	+89,088	Timeline
RECSCOLUMBIA ETF TR I	125,181	$4.33M	<0.01%	+95,611	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	37,404	$4.33M	<0.01%	+1,397	Timeline
BUDANHEUSER BUSCH INBEV SA NV	86,252	$4.32M	<0.01%	+1,602	Timeline
BKNGBOOKING HOLDINGS INC	865	$4.3M	<0.01%	+20	Timeline
ETENERGY TRANSFER L P	218,594	$4.28M	<0.01%	+38,337	Timeline
STIPISHARES TR	42,444	$4.27M	<0.01%	-1,183	Timeline
STXFEA SERIES TRUST	112,804	$4.26M	<0.01%	+2,406	Timeline
KWEBKRANESHARES TRUST	145,147	$4.24M	<0.01%	+2,419	Timeline
ILCGISHARES TR	47,315	$4.24M	<0.01%	-1,162	Timeline
DFUVDIMENSIONAL ETF TRUST	102,769	$4.21M	<0.01%	+30,977	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	30,274	$4.19M	<0.01%	+1,043	Timeline
DLRDIGITAL RLTY TR INC	23,567	$4.18M	<0.01%	+2,945	Timeline
IXNISHARES TR	49,303	$4.18M	<0.01%	+1,194	Timeline
DALDELTA AIR LINES INC	68,370	$4.14M	<0.01%	-2,936	Timeline
PRUPRUDENTIAL FINL INC	34,882	$4.13M	<0.01%	+892	Timeline
IBMQISHARES TR	164,039	$4.13M	<0.01%	+25,478	Timeline
TBILRBB FD INC	81,984	$4.09M	<0.01%	-23,543	Timeline
FUTYFIDELITY COVINGTON TRUST	82,712	$4.03M	<0.01%	-70,056	Timeline
CGCARLYLE GROUP INC	79,793	$4.03M	<0.01%	+10,836	Timeline
PSXPHILLIPS 66	35,248	$4.02M	<0.01%	-6,058	Timeline
IHIISHARES TR	68,065	$3.97M	<0.01%	-9,365	Timeline
SJNKSPDR SERIES TRUST	156,846	$3.96M	<0.01%	+36,727	Timeline
DOWDOW HLDGS INC	98,355	$3.95M	<0.01%	+3,011	Timeline
SLBSLB LIMITED	102,477	$3.93M	<0.01%	-10,018	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,073	$3.93M	<0.01%	-35,609	Timeline
ISCFISHARES TR	121,256	$3.91M	<0.01%	+48,808	Timeline
MARMARRIOTT INTL INC NEW	14,007	$3.91M	<0.01%	-432	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32,654	$3.89M	<0.01%	+5,734	Timeline
ALBALBEMARLE CORP	45,119	$3.88M	<0.01%	-6,111	Timeline
VONGVANGUARD SCOTTSDALE FDS	37,209	$3.84M	<0.01%	+1,397	Timeline
ONEVSPDR SERIES TRUST	30,544	$3.83M	<0.01%	+751	Timeline
IBTIISHARES TR	174,224	$3.82M	<0.01%	+40,524	Timeline
AVIVAMERICAN CENTY ETF TR	73,373	$3.81M	<0.01%	-4,248	Timeline
XMESPDR SERIES TRUST	66,786	$3.79M	<0.01%	+35,644	Timeline
GLWCORNING INC	79,204	$3.76M	<0.01%	+2,231	Timeline
AJGGALLAGHER ARTHUR J & CO	13,236	$3.76M	<0.01%	+1,043	Timeline
LADLITHIA MTRS INC	10,504	$3.75M	<0.01%	+1,438	Timeline
VOXVANGUARD WORLD FD	24,168	$3.75M	<0.01%	+11,851	Timeline
PFNPIMCO INCOME STRATEGY FD II	501,633	$3.74M	<0.01%	+9,339	Timeline
QYLDGLOBAL X FDS	204,575	$3.73M	<0.01%	-60,115	Timeline
XARSPDR SERIES TRUST	22,472	$3.73M	<0.01%	+664	Timeline
EWEDWARDS LIFESCIENCES CORP	50,153	$3.71M	<0.01%	-10,795	Timeline
CACICACI INTL INC	9,146	$3.7M	<0.01%	-124	Timeline
COFCAPITAL ONE FINL CORP	20,711	$3.69M	<0.01%	+1,242	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	21,268	$3.68M	<0.01%	+505
DSIISHARES TR	33,369	$3.68M	<0.01%	-1,566	Timeline
BUGGLOBAL X FDS	114,236	$3.67M	<0.01%	+14,791	Timeline
MAAMID-AMER APT CMNTYS INC	23,536	$3.64M	<0.01%	+3,390	Timeline
FFORD MTR CO	366,912	$3.63M	<0.01%	+29,128	Timeline
ICSHISHARES TR	71,713	$3.62M	<0.01%	+795	Timeline
IYCISHARES TR	37,598	$3.61M	<0.01%	+209	Timeline
SPMBSPDR SERIES TRUST	167,374	$3.61M	<0.01%	+49,554	Timeline
VMCVULCAN MATLS CO	13,909	$3.58M	<0.01%	+2,610	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	176,104	$3.54M	<0.01%	+175,048	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	171,657	$3.54M	<0.01%	+170,433	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	174,831	$3.53M	<0.01%	+173,785	Timeline
FLOTISHARES TR	69,140	$3.52M	<0.01%	-21,727	Timeline
PICKISHARES INC	100,336	$3.51M	<0.01%	-42,310	Timeline
IMCVISHARES TR	46,842	$3.48M	<0.01%	-2,734	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	92,300	$3.41M	<0.01%	+91,733	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	59,722	$3.41M	<0.01%	+59,630	Timeline
PSCTINVESCO EXCH TRADED FD TR II	71,398	$3.41M	<0.01%	+54,078	Timeline
IGROISHARES TR	49,467	$3.36M	<0.01%	+15,988	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	32,911	$3.36M	<0.01%	+1,574	Timeline
JCIJOHNSON CONTROLS INTERNATION	42,419	$3.35M	<0.01%	+2,796	Timeline
TROWPRICE T ROWE GROUP INC	29,432	$3.33M	<0.01%	+4,528	Timeline
IWLISHARES TR	22,944	$3.32M	<0.01%	+4,475	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,632	$3.31M	<0.01%	-1,827	Timeline
APAAPA CORPORATION	143,366	$3.31M	<0.01%	-347,130	Timeline
QGROAMERICAN CENTY ETF TR	33,051	$3.3M	<0.01%	+8,451	Timeline
XYLDGLOBAL X FDS	78,445	$3.29M	<0.01%	+13,138	Timeline
SCHRSCHWAB STRATEGIC TR	134,810	$3.27M	<0.01%	+86,934	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	31,904	$3.26M	<0.01%	-8,262	Timeline
METMETLIFE INC	39,754	$3.26M	<0.01%	+649	Timeline
BBHVANECK ETF TRUST	20,656	$3.24M	<0.01%	-3,934	Timeline
JJACOBS SOLUTIONS INC	24,206	$3.23M	<0.01%	+3,087	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	73,705	$3.18M	<0.01%	-7,245	Timeline
SPGMSPDR INDEX SHS FDS	49,864	$3.16M	<0.01%	+8,950	Timeline
SPTMSPDR SERIES TRUST	44,021	$3.14M	<0.01%	-1,628	Timeline
CORCENCORA INC	13,908	$3.12M	<0.01%	-653	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	61,968	$3.11M	<0.01%	+29,319	Timeline
SAPSAP SE	12,579	$3.1M	<0.01%	+1,265	Timeline
IBTJISHARES TR	145,025	$3.09M	<0.01%	+12,707	Timeline
CEFSPROTT ASSET MANAGEMENT LP	129,964	$3.09M	<0.01%	-44,237	Timeline
XLFSELECT SECTOR SPDR TR	63,785	$3.08M	<0.01%	+6,396	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	56,254	$3.07M	<0.01%	+5,537
YUMYUM BRANDS INC	22,758	$3.05M	<0.01%	+160	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	78,894	$3.05M	<0.01%	0	Timeline
ITBISHARES TR	29,360	$3.04M	<0.01%	+8,784	Timeline
PSIINVESCO EXCHANGE TRADED FD T	52,351	$3.03M	<0.01%	+2,834	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	267,782	$3.02M	<0.01%	-9,777	Timeline
CGWINVESCO EXCH TRADED FD TR II	55,671	$3.02M	<0.01%	+1,668	Timeline
MTCHMATCH GROUP INC NEW	90,963	$2.98M	<0.01%	-1,819	Timeline
BDXBECTON DICKINSON & CO	13,100	$2.97M	<0.01%	+1,567	Timeline
IHFISHARES TR	61,845	$2.97M	<0.01%	-10,239	Timeline
IEOISHARES TR	33,038	$2.96M	<0.01%	+1,272	Timeline
BNYBANK OF NY MELLON CORP	38,449	$2.95M	<0.01%	+2,679	Timeline
QQQEDIREXION SHARES ETF TRUST	32,876	$2.95M	<0.01%	+4,628	Timeline
CMECME GROUP INC	12,702	$2.95M	<0.01%	+262	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	85,494	$2.95M	<0.01%	-7,807	Timeline
URTHISHARES INC	18,924	$2.94M	<0.01%	-89	Timeline
DOCNDIGITALOCEAN HLDGS INC	86,204	$2.94M	<0.01%	-187	Timeline
SOFISOFI TECHNOLOGIES INC	190,239	$2.93M	<0.01%	-161,067	Timeline
DEODIAGEO PLC	23,031	$2.93M	<0.01%	-971	Timeline
NLRVANECK ETF TRUST	35,800	$2.91M	<0.01%	+35,798	Timeline
IBDWISHARES TR	142,891	$2.91M	<0.01%	+5,577	Timeline
PWRQUANTA SVCS INC	9,092	$2.87M	<0.01%	+150	Timeline
MPMP MATERIALS CORP	183,249	$2.86M	<0.01%	+34,007	Timeline
HEDJWISDOMTREE TR	65,152	$2.85M	<0.01%	-101,861	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	56,709	$2.84M	<0.01%	-4,700	Timeline
PAYCPAYCOM SOFTWARE INC	13,693	$2.81M	<0.01%	+89	Timeline
ULTAULTA BEAUTY INC	6,432	$2.8M	<0.01%	+1,328	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	101,971	$2.78M	<0.01%	+52,236	Timeline
BPBP PLC	93,414	$2.76M	<0.01%	-7,746	Timeline
FFIVF5 INC	10,976	$2.76M	<0.01%	-333	Timeline
OUSMALPS ETF TR	62,882	$2.75M	<0.01%	+7,749	Timeline
REGNREGENERON PHARMACEUTICALS	3,836	$2.73M	<0.01%	-133	Timeline
HSYHERSHEY CO	16,126	$2.73M	<0.01%	-2,733	Timeline
EGEVEREST GROUP LTD	7,501	$2.72M	<0.01%	+6,208	Timeline
FASTFASTENAL CO	37,731	$2.71M	<0.01%	-4,196	Timeline
HEIHEICO CORP NEW	11,393	$2.71M	<0.01%	+2,994	Timeline
PKWINVESCO EXCHANGE TRADED FD T	23,521	$2.71M	<0.01%	-4,710	Timeline
WMBWILLIAMS COS INC	49,734	$2.69M	<0.01%	+11,761	Timeline
INVESCOINVESCO	109,585	$2.69M	<0.01%	-663
IRINGERSOLL RAND INC	29,576	$2.68M	<0.01%	+3,958	Timeline
OTISOTIS WORLDWIDE CORP	28,865	$2.67M	<0.01%	+2,263	Timeline
RYROYAL BK CDA	22,179	$2.67M	<0.01%	-8,005	Timeline
GSKGSK PLC	78,446	$2.65M	<0.01%	+15,717	Timeline
CTVACORTEVA INC	46,477	$2.65M	<0.01%	+6,108	Timeline
TTDTHE TRADE DESK INC	22,515	$2.65M	<0.01%	+3,286	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,264	$2.64M	<0.01%	+125	Timeline
RFREGIONS FINANCIAL CORP NEW	111,097	$2.61M	<0.01%	+2,534	Timeline
RIORIO TINTO PLC	44,189	$2.6M	<0.01%	+3,161	Timeline
WWJDNORTHERN LTS FD TR IV	89,205	$2.59M	<0.01%	+20,174	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	64,745	$2.56M	<0.01%	-6,827	Timeline
VRPINVESCO EXCH TRADED FD TR II	105,322	$2.55M	<0.01%	+16,177	Timeline
SMDVPROSHARES TR	37,532	$2.54M	<0.01%	-2,113	Timeline
VONVVANGUARD SCOTTSDALE FDS	31,110	$2.53M	<0.01%	+1,184	Timeline
OXYOCCIDENTAL PETE CORP	51,144	$2.53M	<0.01%	-137,932	Timeline
EXCEXELON CORP	67,106	$2.53M	<0.01%	+3,464	Timeline
HSBCHSBC HLDGS PLC	50,780	$2.51M	<0.01%	+863	Timeline
SESEA LTD	23,479	$2.49M	<0.01%	-1,773	Timeline
DDOGDATADOG INC	17,397	$2.49M	<0.01%	+4,222	Timeline
EQIXEQUINIX INC	2,625	$2.47M	<0.01%	+119	Timeline
IGMISHARES TR	24,187	$2.47M	<0.01%	+5,612	Timeline
USIGISHARES TR	48,750	$2.45M	<0.01%	+7,110	Timeline
ABNBAIRBNB INC	18,601	$2.44M	<0.01%	+13,302	Timeline
MSCIMSCI INC	4,043	$2.43M	<0.01%	+80	Timeline
HCAHCA HEALTHCARE INC	8,079	$2.42M	<0.01%	-1,030	Timeline
QDEFFLEXSHARES TR	34,397	$2.42M	<0.01%	+3,732	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,466	$2.41M	<0.01%	-3,455	Timeline
QEFASPDR INDEX SHS FDS	33,197	$2.41M	<0.01%	-7,098	Timeline
IYGISHARES TR	30,887	$2.4M	<0.01%	+159	Timeline
SRESEMPRA	27,395	$2.4M	<0.01%	-570	Timeline
IDLVINVESCO EXCH TRADED FD TR II	86,218	$2.4M	<0.01%	-3,787	Timeline
PEYINVESCO EXCHANGE TRADED FD T	112,499	$2.39M	<0.01%	+12,331	Timeline
TWLOTWILIO INC	22,115	$2.39M	<0.01%	-13,044	Timeline
RCLROYAL CARIBBEAN GROUP	10,299	$2.38M	<0.01%	+996	Timeline
AIGAMERICAN INTL GROUP INC	32,548	$2.37M	<0.01%	-324	Timeline
IGSBISHARES TR	45,770	$2.37M	<0.01%	-31,879	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	106,323	$2.36M	<0.01%	+8,726	Timeline
IMCBISHARES TR	31,033	$2.36M	<0.01%	+11,695	Timeline
KHCKRAFT HEINZ CO	76,576	$2.35M	<0.01%	+802	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	64,364	$2.34M	<0.01%	+413	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,573	$2.33M	<0.01%	-2,880	Timeline
AEEAMEREN CORP	26,092	$2.33M	<0.01%	+525	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	115,486	$2.32M	<0.01%	-48,835	Timeline
APOAPOLLO GLOBAL MGMT INC	14,026	$2.32M	<0.01%	+3,929	Timeline
DWXSPDR INDEX SHS FDS	66,206	$2.31M	<0.01%	+1,953	Timeline
CNQCANADIAN NAT RES LTD MED TER	74,774	$2.31M	<0.01%	+16,851	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	98,384	$2.29M	<0.01%	+16,747	Timeline
EVRGEVERGY INC	37,152	$2.29M	<0.01%	+4,206	Timeline
FITBFIFTH THIRD BANCORP	53,890	$2.28M	<0.01%	+7,914	Timeline
SPTSSPDR SERIES TRUST	78,109	$2.27M	<0.01%	+60,770	Timeline
TDTORONTO DOMINION BK ONT	42,541	$2.26M	<0.01%	-2,843	Timeline
RPVINVESCO EXCHANGE TRADED FD T	24,966	$2.25M	<0.01%	-1,087	Timeline
IDUISHARES TR	23,323	$2.24M	<0.01%	+2,377	Timeline
CBRECBRE GROUP INC	17,084	$2.24M	<0.01%	+3,073	Timeline
IAGGISHARES TR	44,853	$2.24M	<0.01%	+41,063	Timeline
CPRTCOPART INC	38,938	$2.23M	<0.01%	+341	Timeline
EFIVSPDR SERIES TRUST	39,541	$2.23M	<0.01%	+21,203	Timeline
JDJD.COM INC	64,401	$2.23M	<0.01%	-15,278	Timeline
ECLECOLAB INC	9,467	$2.22M	<0.01%	+684	Timeline
XELXCEL ENERGY INC	32,802	$2.21M	<0.01%	+3,277	Timeline
MFCMANULIFE FINL CORP	71,829	$2.21M	<0.01%	+3,284	Timeline
USFRWISDOMTREE TR	43,445	$2.19M	<0.01%	-314,582	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	170,780	$2.19M	<0.01%	+20,505	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	92,548	$2.18M	<0.01%	+824	Timeline
DRIDARDEN RESTAURANTS INC	11,682	$2.18M	<0.01%	+3,472	Timeline
FLINFRANKLIN TEMPLETON ETF TR	57,525	$2.18M	<0.01%	+15,861	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,036	$2.17M	<0.01%	+18,910	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,798	$2.17M	<0.01%	+135	Timeline
ALLYALLY FINL INC	59,731	$2.15M	<0.01%	+3,254	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,426	$2.14M	<0.01%	-50
SCHYSCHWAB STRATEGIC TR	92,469	$2.14M	<0.01%	-6,583	Timeline
SUSLISHARES TR	20,714	$2.13M	<0.01%	-186	Timeline
BROBROWN & BROWN INC	20,921	$2.13M	<0.01%	+583	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	42,469	$2.13M	<0.01%	+31,137	Timeline
DBJPDBX ETF TR	28,163	$2.13M	<0.01%	+2,644	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,896	$2.12M	<0.01%	-4,606	Timeline
VIOVVANGUARD ADMIRAL FDS INC	22,639	$2.11M	<0.01%	+787	Timeline
SPABSPDR SERIES TRUST	83,916	$2.1M	<0.01%	+5,757	Timeline
XLESELECT SECTOR SPDR TR	24,392	$2.09M	<0.01%	+4,975	Timeline
DXCMDEXCOM INC	26,661	$2.07M	<0.01%	-19,070	Timeline
XLVSELECT SECTOR SPDR TR	15,042	$2.07M	<0.01%	-607	Timeline
IGFISHARES TR	39,462	$2.06M	<0.01%	+3,453	Timeline
DRIVGLOBAL X FDS	89,106	$2.05M	<0.01%	-78,311	Timeline
SMLFISHARES TR	30,219	$2.04M	<0.01%	-1,081	Timeline
IBDVISHARES TR	94,879	$2.03M	<0.01%	+34,515	Timeline
ISHARES TRISHARES TR	86,903	$2.02M	<0.01%	-621,129
ACGLARCH CAP GROUP LTD	21,597	$1.99M	<0.01%	+4,759	Timeline
DOVDOVER CORP	10,631	$1.99M	<0.01%	+513	Timeline
TMTOYOTA MOTOR CORP	10,240	$1.99M	<0.01%	-84	Timeline
CLXCLOROX CO DEL	12,127	$1.97M	<0.01%	+501	Timeline
PHOINVESCO EXCHANGE TRADED FD T	29,936	$1.97M	<0.01%	+2,571	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,001	$1.97M	<0.01%	-8	Timeline
VTRVENTAS INC	33,261	$1.96M	<0.01%	-1,024	Timeline
SLQDISHARES TR	39,368	$1.96M	<0.01%	+2,517	Timeline
ETRENTERGY CORP NEW	25,681	$1.95M	<0.01%	+12,565	Timeline
NANRSPDR INDEX SHS FDS	37,972	$1.94M	<0.01%	+3,696	Timeline
MCOMOODYS CORP	4,089	$1.94M	<0.01%	-814	Timeline
TSNTYSON FOODS INC	33,682	$1.93M	<0.01%	-2,040	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	97,767	$1.9M	<0.01%	+47,414	Timeline
RINGISHARES INC	67,635	$1.9M	<0.01%	+62,652	Timeline
DESWISDOMTREE TR	55,237	$1.9M	<0.01%	+1,520	Timeline
ADSKAUTODESK INC	6,391	$1.89M	<0.01%	-70	Timeline
KRKROGER CO	30,602	$1.87M	<0.01%	-466	Timeline
QTUMETF SER SOLUTIONS	22,551	$1.83M	<0.01%	+4,538	Timeline
WYWEYERHAEUSER CO	64,252	$1.81M	<0.01%	-1,402	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,325	$1.81M	<0.01%	-1,962	Timeline
HPQHP INC	55,235	$1.8M	<0.01%	+5,236	Timeline
IXJISHARES TR	20,854	$1.79M	<0.01%	+56	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,538	$1.79M	<0.01%	+486	Timeline
VEEVVEEVA SYS INC	8,498	$1.79M	<0.01%	+465	Timeline
TECBISHARES TR	33,371	$1.77M	<0.01%	+8,314	Timeline
CATHGLOBAL X FDS	25,009	$1.77M	<0.01%	+1,085	Timeline
DFARDIMENSIONAL ETF TRUST	76,101	$1.77M	<0.01%	+75,900	Timeline
PHMPULTE GROUP INC	16,205	$1.76M	<0.01%	+5,265	Timeline
EELVINVESCO EXCH TRADED FD TR II	75,344	$1.76M	<0.01%	-13,127	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	42,085	$1.75M	<0.01%	+6,507	Timeline
NULGNUSHARES ETF TR	20,336	$1.75M	<0.01%	-2,765	Timeline
CAGCONAGRA BRANDS INC	62,732	$1.74M	<0.01%	-2,270	Timeline
SNYSANOFI SA	35,963	$1.73M	<0.01%	-13,657	Timeline
FQALFIDELITY COVINGTON TRUST	26,501	$1.73M	<0.01%	-1,368	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,385	$1.72M	<0.01%	-5,277	Timeline
DPZDOMINOS PIZZA INC	4,094	$1.72M	<0.01%	+866	Timeline
FDLOFIDELITY COVINGTON TRUST	28,301	$1.71M	<0.01%	+120	Timeline
VMBSVANGUARD SCOTTSDALE FDS	37,546	$1.7M	<0.01%	-182	Timeline
PTFINVESCO EXCHANGE TRADED FD T	23,400	$1.7M	<0.01%	+46	Timeline
CNICANADIAN NATL RY CO	16,722	$1.7M	<0.01%	+1,108	Timeline
SFYTIDAL TRUST I	15,450	$1.68M	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	17,321	$1.68M	<0.01%	+14,648	Timeline
ZMZOOM COMMUNICATIONS INC	20,577	$1.68M	<0.01%	-12,425	Timeline
PEVERPURE INC	27,302	$1.68M	<0.01%	+9,488	Timeline
RBLXROBLOX CORP	28,901	$1.67M	<0.01%	+19,622	Timeline
ANGLVANECK ETF TRUST	58,262	$1.67M	<0.01%	+30,362	Timeline
WDAYWORKDAY INC	6,411	$1.65M	<0.01%	+347	Timeline
LRGELEGG MASON ETF INVT	21,959	$1.65M	<0.01%	-1,057	Timeline
BHPBHP BILLITON LIMITED	33,805	$1.65M	<0.01%	+10,923	Timeline
UTGREAVES UTIL INCOME FD	51,980	$1.65M	<0.01%	-2,555	Timeline
LNGCHENIERE ENERGY INC	7,649	$1.64M	<0.01%	+202	Timeline
PPGPPG INDS INC	13,745	$1.64M	<0.01%	+829	Timeline
IYTISHARES TR	24,092	$1.63M	<0.01%	-4,010	Timeline
GPCGENUINE PARTS CO	13,898	$1.62M	<0.01%	+830	Timeline
IWXISHARES TR	20,514	$1.62M	<0.01%	-1,224	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	20,187	$1.61M	<0.01%	+2,294	Timeline
BTIBRITISH AMERN TOB PLC	44,238	$1.61M	<0.01%	+21,248	Timeline
JKHYHENRY JACK & ASSOC INC	9,151	$1.6M	<0.01%	+493	Timeline
TOTLSSGA ACTIVE ETF TR	40,591	$1.6M	<0.01%	-18,239	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	15,677	$1.58M	<0.01%	-70	Timeline
JBLJABIL INC	10,995	$1.58M	<0.01%	+3,683	Timeline
SPHYSPDR SERIES TRUST	67,112	$1.58M	<0.01%	+17,669	Timeline
LITGLOBAL X FDS	38,287	$1.56M	<0.01%	-21,381	Timeline
KVUEKENVUE INC	71,805	$1.53M	<0.01%	+4,953	Timeline
EUSAISHARES INC	15,992	$1.52M	<0.01%	+4,484	Timeline
RFGINVESCO EXCHANGE TRADED FD T	31,470	$1.52M	<0.01%	+2,356	Timeline
SGOLETFS GOLD TR	60,812	$1.52M	<0.01%	+23,801	Timeline
EVREVERCORE INC	5,484	$1.52M	<0.01%	-289	Timeline
JUSTGOLDMAN SACHS ETF TR	18,180	$1.51M	<0.01%	+846	Timeline
CHDNCHURCHILL DOWNS INC	11,317	$1.51M	<0.01%	-104	Timeline
SONYSONY GROUP CORP	70,896	$1.5M	<0.01%	+56,940	Timeline
EDCONSOLIDATED EDISON INC	16,796	$1.5M	<0.01%	+1,786	Timeline
PWVINVESCO EXCHANGE TRADED FD T	26,308	$1.5M	<0.01%	-236	Timeline
XLISELECT SECTOR SPDR TR	11,309	$1.49M	<0.01%	+4,355	Timeline
BWABORGWARNER INC	46,418	$1.48M	<0.01%	+2,504	Timeline
SLFSUN LIFE FINANCIAL INC.	24,743	$1.47M	<0.01%	-697	Timeline
TILTFLEXSHARES TR	6,784	$1.47M	<0.01%	+15	Timeline
ANSYS INCANSYS INC	4,339	$1.46M	<0.01%	-377
TEAMATLASSIAN CORPORATION	6,010	$1.46M	<0.01%	+335	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	174,789	$1.43M	<0.01%	-658	Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,089	$1.42M	<0.01%	-733	Timeline
CSWCSW INDUSTRIALS INC	4,024	$1.42M	<0.01%	+24	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,556	$1.41M	<0.01%	+431	Timeline
DKNGDRAFTKINGS INC NEW	38,034	$1.41M	<0.01%	+2,381	Timeline
AORISHARES TR	24,676	$1.41M	<0.01%	+1,260	Timeline
CMSCMS ENERGY CORP	21,196	$1.41M	<0.01%	+7	Timeline
CSLCARLISLE COS INC	3,812	$1.41M	<0.01%	-2	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,124	$1.4M	<0.01%	-2,081	Timeline
PNRPENTAIR PLC	13,934	$1.4M	<0.01%	+10,817	Timeline
BAXBAXTER INTL INC	47,730	$1.39M	<0.01%	-5,277	Timeline
AMEAMETEK INC	7,693	$1.39M	<0.01%	-119	Timeline
ACWXISHARES TR	26,422	$1.38M	<0.01%	+3,483	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	53,847	$1.38M	<0.01%	0
ADMARCHER DANIELS MIDLAND CO	26,983	$1.36M	<0.01%	-1,722	Timeline
LNTALLIANT ENERGY CORP	23,048	$1.36M	<0.01%	-95	Timeline
CIENCIENA CORP	16,034	$1.36M	<0.01%	+14,838	Timeline
EMNEASTMAN CHEM CO	14,828	$1.35M	<0.01%	+845	Timeline
WTFCWINTRUST FINL CORP	10,852	$1.35M	<0.01%	-829	Timeline
CAHCARDINAL HEALTH INC	11,417	$1.35M	<0.01%	+251	Timeline
SCHKSCHWAB STRATEGIC TR	47,555	$1.35M	<0.01%	+23,185	Timeline
NZFNUVEEN MUN CR INCOME FD	110,123	$1.34M	<0.01%	+44,779	Timeline
FEZSPDR INDEX SHS FDS	27,696	$1.33M	<0.01%	+7,571	Timeline
XLYSELECT SECTOR SPDR TR	5,933	$1.33M	<0.01%	+767	Timeline
ZSZSCALER INC	7,378	$1.33M	<0.01%	+788	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,289	$1.33M	<0.01%	-59	Timeline
MLMMARTIN MARIETTA MATLS INC	2,559	$1.32M	<0.01%	+756	Timeline
COHRCOHERENT CORP	13,950	$1.32M	<0.01%	+2,658	Timeline
SYFSYNCHRONY FINANCIAL	20,253	$1.32M	<0.01%	+1,757	Timeline
URAGLOBAL X FDS	49,088	$1.31M	<0.01%	-21,835	Timeline
BGBUNGE GLOBAL SA	16,844	$1.31M	<0.01%	-4,027	Timeline
ALTLPACER FDS TR	35,201	$1.31M	<0.01%	-2,022	Timeline
VALEVALE S A	147,422	$1.31M	<0.01%	+6,347	Timeline
LNCLINCOLN NATL CORP IND	41,193	$1.31M	<0.01%	+148	Timeline
EXPEEXPEDIA GROUP INC	7,003	$1.3M	<0.01%	+115	Timeline
NICENICE LTD	7,681	$1.3M	<0.01%	-680	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,626	$1.3M	<0.01%	-2,015	Timeline
TRGPTARGA RES CORP	7,284	$1.3M	<0.01%	+433	Timeline
EBAYEBAY INC.	20,962	$1.3M	<0.01%	+311	Timeline
LAMRLAMAR ADVERTISING CO	10,658	$1.3M	<0.01%	+5,122	Timeline
XOPSPDR SERIES TRUST	9,754	$1.29M	<0.01%	-1,483	Timeline
DFAXDIMENSIONAL ETF TRUST	51,866	$1.29M	<0.01%	+20,591	Timeline
GWWWW GRAINGER INC	1,223	$1.29M	<0.01%	+238	Timeline
GQREFLEXSHARES TR	22,464	$1.28M	<0.01%	+1,182	Timeline
NETCLOUDFLARE INC	11,884	$1.28M	<0.01%	-1,104	Timeline
TOSTTOAST INC	34,941	$1.27M	<0.01%	-3,419	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	55,434	$1.27M	<0.01%	+8,903	Timeline
IVZINVESCO LTD	72,746	$1.27M	<0.01%	+1,802	Timeline
ARESARES MANAGEMENT CORPORATION	7,160	$1.27M	<0.01%	+30	Timeline
ERCALLSPRING MULTI SECTOR INCOM	137,385	$1.26M	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	45,189	$1.26M	<0.01%	-58,647	Timeline
NUMGNUSHARES ETF TR	26,529	$1.26M	<0.01%	-490	Timeline
UITBVICTORY PORTFOLIOS II	27,294	$1.25M	<0.01%	+13,611	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	30,845	$1.25M	<0.01%	new	Timeline
SNASNAP ON INC	3,680	$1.25M	<0.01%	-1,060	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	24,829	$1.25M	<0.01%	+3,911	Timeline
BMOBANK OF MONTREAL	12,832	$1.25M	<0.01%	+1,419	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 415. All 415

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	50,006	$40.8M	shares
BLACKROCK INCBLACKROCK INC	31,885	$30.3M	shares
ISHARESISHARES	558,901	$14.1M	shares
ISHARES TRISHARES TR	480,055	$11.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	29,819	$11.4M	shares
ISHARES TRISHARES TR	215,660	$5.63M	shares
INVESCOINVESCO	201,728	$4.26M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,457	$3.94M	shares
ISHARES TRISHARES TR	159,653	$3.72M	shares
INVESCOINVESCO	52,829	$1.31M	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	23,263	$956K	shares
ORANYORANGE-SPON ADR	76,926	$883K	shares
HBCPHOMEBANCORP INC	19,500	$869K	shares
MARATHON OIL CORPMARATHON OIL CORP	28,088	$748K	shares
BAPRINNOVATOR ETFS TRUST	15,850	$687K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	9,535	$687K	shares
AGXARGAN INC	6,000	$609K	shares
BOCTINNOVATOR ETFS TRUST	14,278	$606K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,460	$452K	shares
TCBITEXAS CAP BANCSHARES INC	5,241	$375K	shares
IGEBISHARES TR	6,140	$285K	shares
BATTAMPLIFY ETF TR	25,999	$251K	shares
BWMNBOWMAN CONSULTING GROUP LTD	9,431	$227K	shares
NMFCNEW MTN FIN CORP	15,000	$180K	shares
ENVESTNET INCENVESTNET INC	2,581	$162K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	4,383	$143K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	18,093	$129K	shares
JMBSJANUS DETROIT STR TR	2,483	$116K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	4,427	$112K	shares
LDURPIMCO ETF TR	1,164	$112K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	6,733	$102K	shares
EEEXCELERATE ENERGY INC	4,532	$99.7K	shares
IMFLINVESCO EXCH TRD SLF IDX FD	3,156	$80.5K	shares
ORCORCHID IS CAP INC	9,311	$76.5K	shares
AVANGRID INCAVANGRID INC	2,136	$76.4K	shares
VCVINVESCO CALIF VALUE MUN INCO	7,016	$76.4K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	1,800	$76K	shares
PKXPOSCO HOLDINGS INC	956	$66.9K	shares
MMIMARCUS & MILLICHAP INC	1,642	$65.1K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	3,540	$62.2K	shares
BSJSINVESCO EXCH TRD SLF IDX FD	2,770	$61.4K	shares
DFGXDIMENSIONAL ETF TRUST	1,070	$57.9K	shares
TIDAL ETF TRTIDAL ETF TR	2,771	$57.6K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3,911	$52.3K	shares
IRTCIRHYTHM HOLDINGS INC	685	$50.9K	shares
STERICYCLE INCSTERICYCLE INC	800	$48.8K	shares
PTINPACER FDS TR	1,546	$47.8K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	1,000	$47.5K	shares
FTXNFIRST TR EXCHANGE TRADED FD	1,627	$47.1K	shares
APUETRUST FOR PROFESSIONAL MANAG	1,306	$46K	shares
OPENOPENDOOR TECHNOLOGIES INC	22,362	$44.7K	shares
EWZISHARES INC	1,516	$44.7K	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	14,000	$43.9K	shares
XNCMXNUVEEN CALIF AMT FREE MUNI I	3,000	$40.8K	shares
VNOVORNADO RLTY TR	1,029	$40.5K	shares
FLXRTCW ETF TRUST	999	$39.8K	shares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	731	$39.7K	shares
AVIGAMERICAN CENTY ETF TR	852	$36.2K	shares
KNTKKINETIK HOLDINGS INC	800	$36.2K	shares
RXRXRECURSION PHARMACEUTICALS IN	5,399	$35.6K	shares
ZTRVIRTUS TOTAL RETURN FD INC	5,620	$34.8K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	907	$33.9K	shares
SRGSERITAGE GROWTH PPTYS	7,000	$32.5K	shares
ABRARBOR REALTY TRUST INC	2,000	$31.1K	shares
IFVFIRST TR EXCHANGE TRADED FD	1,455	$30.6K	shares
STRLSTERLING INFRASTRUCTURE INC	200	$29K	shares
BDECINNOVATOR ETFS TRUST	673	$29K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	2,346	$28.6K	shares
SPIPSPDR SERIES TRUST	1,086	$28.6K	shares
MCHBMECHANICS BANCORP	1,793	$28.3K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	514	$28.1K	shares
DIALCOLUMBIA ETF TR I	1,246	$23K	shares
FMAOFARMERS & MERCHANTS BANCORP	830	$22.9K	shares
RABROOKFIELD REAL ASSETS INCOM	1,663	$22.8K	shares
APIETRUST FOR PROFESSIONAL MANAG	735	$22.6K	shares
FORWARD AIR CORPFORWARD AIR CORP	631	$22.3K	shares
PXIINVESCO EXCHANGE TRADED FD T	500	$21.6K	shares
JGROJ P MORGAN EXCHANGE TRADED F	276	$21.2K	shares
MERUS N VMERUS N V	404	$20.2K	shares
AMNAMN HEALTHCARE SVCS INC	457	$19.4K	shares
SGHTSIGHT SCIENCES INC	3,000	$18.9K	shares
MLNVANECK ETF TRUST	1,025	$18.8K	shares
UTWORBB FD INC	376	$18.3K	shares
JXIISHARES TR	253	$17.9K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	306	$17.6K	shares
UEVMVICTORY PORTFOLIOS II	350	$17.4K	shares
STRASTRATEGIC ED INC	184	$17K	shares
RITMRITHM CAPITAL CORP	1,469	$16.7K	shares
QMAGFIRST TR EXCHNG TRADED FD VI	775	$15.7K	shares
FRIFIRST TR EXCHANGE-TRADED FD	523	$15.5K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	705	$15.5K	shares
MEARISHARES U S ETF TR	298	$15K	shares
TMDXTRANSMEDICS GROUP INC	93	$14.6K	shares
SLGSL GREEN RLTY CORP	207	$14.4K	shares
MATXMATSON INC	100	$14.3K	shares
DYDYCOM INDS INC	70	$13.8K	shares
FPFFIRST TR INTER DURATN PFD &	706	$13.8K	shares
INBKFIRST INTERNET BANCORP	400	$13.7K	shares
CUREVAC NVCUREVAC NV	4,515	$13.3K	shares
CASHPATHWARD FINANCIAL INC	200	$13.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000995	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC